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Focused Investors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$3.19B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
UnitedHealth
UNH
|
+$12M |
| 4 |
Cigna
CI
|
+$11.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$84.7B
| $250M | 7.83% |
481,900
+21,350
| +5% | +$10.6M |
|
|
2
Cigna
CI
$72.4B
| $206M | 6.44% |
565,900
-34,750
| -6% | -$11.4M |
|
|
3
Microsoft
MSFT
$3.74T
| $203M | 6.35% |
482,150
-81,200
| -14% | -$32.9M |
|
|
4
Johnson & Johnson
JNJ
$626B
| $194M | 6.08% |
1,226,350
-76,450
| -6% | -$12.2M |
|
|
5
UnitedHealth
UNH
$361B
| $186M | 5.84% |
376,650
-23,700
| -6% | -$12M |
|
|
FISV
6
Fiserv Inc
FISV
$28B
| $182M | 5.69% |
1,136,000
-69,600
| -6% | -$10.1M |
|
7
Oracle
ORCL
$419B
| $165M | 5.15% |
1,309,750
-81,550
| -6% | -$9.33M |
|
8
Morgan Stanley
MS
$338B
| $160M | 5% |
1,696,200
-104,150
| -6% | -$9.17M |
|
9
FedEx
FDX
$76.3B
| $151M | 4.74% |
522,600
-31,150
| -6% | -$7.79M |
|
10
Goldman Sachs
GS
$301B
| $146M | 4.58% |
350,300
-22,400
| -6% | -$8.69M |
|
11
McDonald's
MCD
$194B
| $128M | 4.01% |
454,300
-27,950
| -6% | -$8.13M |
|
12
Target
TGT
$69.2B
| $126M | 3.93% |
708,400
-44,600
| -6% | -$6.79M |
|
13
Lowe's Companies
LOW
$124B
| $123M | 3.85% |
482,300
-30,450
| -6% | -$7M |
|
14
Walt Disney
DIS
$179B
| $121M | 3.78% |
986,050
-66,150
| -6% | -$6.91M |
|
15
Northrop Grumman
NOC
$81.8B
| $108M | 3.39% |
226,400
-14,750
| -6% | -$6.79M |
|
16
American Express
AXP
$230B
| $107M | 3.36% |
471,600
-27,400
| -5% | -$5.68M |
|
17
TJX Companies
TJX
$172B
| $103M | 3.23% |
1,017,000
-61,150
| -6% | -$5.93M |
|
18
L3Harris
LHX
$53.3B
| $102M | 3.19% |
478,050
-30,750
| -6% | -$6.46M |
|
19
PepsiCo
PEP
$189B
| $101M | 3.17% |
579,000
-34,350
| -6% | -$5.78M |
|
20
Lockheed Martin
LMT
$138B
| $96.6M | 3.03% |
212,400
-13,050
| -6% | -$5.72M |
|
21
Home Depot
HD
$353B
| $90.1M | 2.82% |
234,850
-15,550
| -6% | -$5.68M |
|
22
RTX Corp
RTX
$302B
| $80.6M | 2.52% |
826,350
-49,450
| -6% | -$4.46M |
|
23
Coca-Cola
KO
$372B
| $64.5M | 2.02% |
1,054,050
-64,300
| -6% | -$3.86M |
|
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NC
Focused Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Focused Investors held 23 positions worth $3.19B, up 3.4% from $3.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Focused Investors withdrew a net $182M in Q1 2024, reducing 22 holdings. Its largest reduction was Microsoft, cutting an estimated $32.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focused Investors added an estimated $10.6M to Elevance Health.
- Focused Investors added most to Elevance Health in Q1 2024, an estimated $10.6M increase.
- Focused Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $32.9M.
- Focused Investors's ten largest holdings make up 58% of its $3.19B portfolio in Q1 2024.
- Focused Investors opened 0 new positions and closed 0 in Q1 2024.
- Focused Investors's portfolio value rose 3.4% quarter-over-quarter to $3.19B.
Based on Focused Investors's 13F filing for Q1 2024, filed 25 Apr 2024.